Arab Dairy-Panda results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.
Net profit-98.77 millionEGP · −362.7% vs the same period a year earlier
Total assets2.79 billionEGP · +36.9% vs the same period a year earlier
Shareholders' equity858 millionEGP · +55.2% vs the same period a year earlier
Operating cash flow164 millionEGP · +179.4% vs the same period a year earlier
In short
- Arab Dairy-Panda's net profit for Q2 2025 was about -98.77 million EGP, down −362.7% from 37.6 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 2.79 billion EGP, and shareholders' equity about 858 million EGP.
- Operating cash flow for Q2 2025 was positive at 164 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit-98.77 million37.6 million−362.7%
Gross profit78.32 million168 million−53.3%
Total assets2.79 billion2.04 billion+36.9%
Total liabilities1.93 billion1.48 billion+30.0%
Shareholders' equity858 million553 million+55.2%
Total liabilities and equity2.79 billion2.04 billion+36.9%
Operating cash flow164 million-206 million+179.4%
Investing cash flow-5.93 million-9.47 million+37.4%
Financing cash flow-134 million159 million−184.5%
Net change in cash23.59 million-56.86 million+141.5%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Arab Dairy-Panda's Q3 2026 results, the day they are published
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